CUT RESOURCES

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ETF PRODUCT LIST BY ASSET CLASS

 
Guggenheim Funds

CUT – Guggenheim Timber ETF

 
CUT

Fund Holdings

as of 2/10/12

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Ticker Name Shares / Par Value Market Value Weighting
STERV STORA ENSO OYJ 808,254 $5,873,691 5.07 %
UPM1V UPM-KYMMENE OYJ 426,127 $5,600,515 4.84 %
UFS DOMTAR CORP . 60,468 $5,590,267 4.83 %
FBR FIBRIA CELULOSE SA . 614,431 $5,560,601 4.80 %
WY WEYERHAUSER 273,244 $5,470,345 4.73 %
SCAB SVENSKA CELLULOSA AB 317,919 $5,410,982 4.67 %
GEF GREIF INC . 103,487 $5,255,070 4.54 %
IP INTERNATIONAL PAPER CO 164,930 $5,253,021 4.54 %
PCL PLUM CREEK TIMBER CO INC 129,655 $5,079,883 4.39 %
SKG SMURFIT KAPPA GROUP PLC 523,698 $4,945,447 4.27 %
RYN RAYONIER INC . 110,480 $4,937,351 4.26 %
3893 NIPPON PAPER GROUP INC 215,500 $4,912,867 4.24 %
WFT WEST FRASER TIMBER CO LTD 105,901 $4,812,961 4.16 %
BACR BARCLAYS BK PLC BACR PNOTE 06/24/14 1,020,200 $4,803,377 4.15 %
MWV MEADWESTVACO CORPORATION 159,491 $4,749,642 4.10 %
MORGAN STANLEY PNOTE 6/23/14 833,000 $4,664,900 4.03 %
HOLMB HOLMEN AB 163,616 $4,584,043 3.96 %
3861 OJI PAPER CO LTD 915,000 $4,478,362 3.87 %
PCH POTLATCH CORP . 143,880 $4,466,755 3.86 %
1911 SUMITOMO FORESTRY CO LTD 517,700 $4,447,526 3.84 %
MND MONDI LTD 426,000 $3,539,579 3.06 %
3865 HOKUETSU KISHU PAPER CO 482,000 $3,178,568 2.75 %
CFP CANFOR CORP 275,899 $2,992,821 2.59 %
PTI PORTUCEL EMPRESA PRODUTOR 674,324 $1,798,297 1.55 %
WPP WAUSAU PAPER COR 176,060 $1,669,049 1.44 %
ENC GRUPO EMPRESARIAL ENCE SA 438,228 $1,170,407 1.01 %
GNS GUNNS LTD 2,999,209 $528,595 0.46 %
EURO -541 ($713) 0.00 %
SOUTH AFRICAN RAND -9,372 ($1,212) 0.00 %

All data is provided by Guggenheim Funds Distributors, Inc. or Morningstar. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings, excluding cash. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE